Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,205,281,000
JPY
|
8,497,445,000
JPY
|
| Merchandise and finished goods |
1,354,049,000
JPY
|
1,382,932,000
JPY
|
| Work in process |
250,565,000
JPY
|
287,258,000
JPY
|
| Raw materials and supplies |
773,921,000
JPY
|
650,308,000
JPY
|
| Current assets |
11,930,062,000
JPY
|
12,298,351,000
JPY
|
| Other |
118,160,000
JPY
|
124,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,443,631,000
JPY
|
5,412,365,000
JPY
|
| Land |
800,483,000
JPY
|
800,483,000
JPY
|
| Construction in progress |
729,128,000
JPY
|
496,119,000
JPY
|
| Other, net |
182,268,000
JPY
|
144,092,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
26,593,000
JPY
|
28,370,000
JPY
|
| Investments and other assets |
1,145,734,000
JPY
|
1,118,550,000
JPY
|
| Investment securities |
30,405,000
JPY
|
28,365,000
JPY
|
| Deferred tax assets |
485,109,000
JPY
|
485,816,000
JPY
|
| Other |
155,283,000
JPY
|
130,620,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,615,958,000
JPY
|
6,559,285,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,546,020,000
JPY
|
18,857,636,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
224,952,000
JPY
|
224,952,000
JPY
|
| Current liabilities |
961,543,000
JPY
|
1,432,066,000
JPY
|
| Accounts payable - trade |
186,089,000
JPY
|
303,739,000
JPY
|
| Income taxes payable |
85,155,000
JPY
|
364,470,000
JPY
|
| Other |
481,401,000
JPY
|
378,892,000
JPY
|
| Liabilities |
1,186,495,000
JPY
|
1,657,018,000
JPY
|
| Shareholders' equity |
17,049,737,000
JPY
|
16,929,679,000
JPY
|
| Share capital |
455,330,000
JPY
|
455,330,000
JPY
|
| Capital surplus |
418,223,000
JPY
|
418,223,000
JPY
|
| Retained earnings |
16,390,715,000
JPY
|
16,168,839,000
JPY
|
| Treasury shares |
-214,531,000
JPY
|
-112,713,000
JPY
|
| Valuation and translation adjustments |
105,864,000
JPY
|
55,304,000
JPY
|
| Valuation difference on available-for-sale securities |
6,282,000
JPY
|
4,855,000
JPY
|
| Share acquisition rights |
203,923,000
JPY
|
215,634,000
JPY
|
| Net assets |
17,359,525,000
JPY
|
17,200,618,000
JPY
|
| Liabilities and net assets |
18,546,020,000
JPY
|
18,857,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
148,042,000
JPY
|
282,037,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
60,856,000
JPY
|
102,927,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
224,952,000
JPY
|
224,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |